GRHIX Mutual Fund

NAV$20.98

AUM$897M

TER0.96%

Holdings91

GRHIX Mutual Fund

NAV$20.98

GOEHRING & ROZENCWAJG RESOURCES FUND INSTITUTIONAL CL

AUM$897M

TER0.96%

Holdings91

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Top Countries

#	Country	Region	Allocation
1	US	Global	40.32%
2	Canada	North America	33.46%
3	United Kingdom	Europe	8.37%
4	South Africa	Middle East & Africa	6.34%
5	Bermuda	North America	4.39%
6	Australia	Asia-Pacific	3.05%
7	Saudi Arabia	Middle East & Africa	1.53%
8	Luxembourg	Europe	1.31%
9	Germany	Europe	0.06%
10	Russia	Europe	0.00%

GRHIX Mutual Fund Geographic Allocation

GRHIX geographic allocation spans US (40.3%), Canada (33.5%), United Kingdom (8.4%), South Africa (6.3%), Bermuda (4.4%). The fund covers 5 regions.

GRHIX country exposure helps investors assess international diversification and geopolitical risk.GRHIX sector breakdown alongside geography gives a complete picture of portfolio allocation.